Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,967.08 | 51,482.02 | 50,851.63 | 48,310.29 | 60,038.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,895.61 | 3,928.41 | 9,406.59 | 5,526 | 9,966.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.07 | -2,779.5 | 1,160.22 | -2,890.99 | 2,084.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,769.38 | -27,512.13 | -15,911.5 | -7,664.05 | -7,929.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,922.45 | 108,386.86 | 97,688.56 | 88,313.69 | 68,539.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,525.81 | 73,942.41 | 57,537.38 | 48,826.29 | 36,868.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,148.07 | 32,182.72 | 38,356.66 | 35,612.13 | 27,802.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,146.58 | -12,616.38 | 4,521.39 | -5,500.54 | -4,857.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,211.34 | 5,068.97 | 6,671.06 | -509.76 | -5,518.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936.04 | -10,902.34 | -13,828.94 | -9,264.15 | 3,237.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,142.8 | 32,752.78 | -291.56 | -3,918.31 | -12,582.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,139.86 | 27,686.12 | -6,861.95 | -12,180.09 | -10,414.17 | |